13F HOLDINGS REPORT

Rollins Financial Advisors, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001765380-24-000340

Total Value

$582.3M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST SERIES I	IVZ	172,977	$82.9M	14.23%
2	APPLE INC COM	AAPL	337,492	$71.1M	12.21%
3	MICROSOFT CORP COM	MSFT	122,226	$54.6M	9.38%
4	AMAZON COM INC COM	AMZN	218,073	$42.1M	7.24%
5	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	390,494	$39.4M	6.76%
6	ALPHABET INC CAP STK CL A	GOOG	172,109	$31.3M	5.38%
7	TESLA INC COM	TSLA	109,228	$21.6M	3.71%
8	BANK AMERICA CORP COM	060505104	513,083	$20.4M	3.50%
9	META PLATFORMS INC CL A	META	31,115	$15.7M	2.69%
10	ISHARES U.S. TECHNOLOGY ETF	464287721	83,741	$12.6M	2.16%
11	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	91,851	$10.9M	1.87%
12	INVESCO S&P 500 QUALITY ETF	IVZ	154,538	$9.8M	1.69%
13	INVESCO NASDAQ 100 ETF	IVZ	47,115	$9.3M	1.59%
14	PROSHARES ULTRAPRO QQQ	74347X831	124,245	$9.2M	1.57%
15	NVIDIA CORPORATION COM	NVDA	74,008	$9.1M	1.57%
16	ISHARES GLOBAL TECH ETF	464287291	103,512	$8.6M	1.47%
17	ISHARES S&P 500 GROWTH ETF	464287309	79,456	$7.4M	1.26%
18	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	59,671	$7.1M	1.22%
19	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	89,656	$6.0M	1.03%
20	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	30,166	$5.2M	0.88%
21	JPMORGAN CHASE & CO. COM	VYLD	24,569	$5.0M	0.85%
22	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	59,149	$4.7M	0.81%
23	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	20,326	$4.6M	0.79%
24	SCHWAB US DIVIDEND EQUITY ETF	808524797	56,710	$4.4M	0.76%
25	SPDR S&P 500 ETF TRUST	SPY	6,392	$3.5M	0.60%
26	ISHARES SHORT MATURITY BOND ETF	46431W507	66,868	$3.4M	0.58%
27	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	92,246	$3.2M	0.55%
28	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	35,333	$3.1M	0.53%
29	INVESCO FTSE RAFI US 1000 ETF	IVZ	79,435	$3.0M	0.52%
30	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	87,780	$2.8M	0.49%
31	ENTERPRISE PRODS PARTNERS L P COM	293792107	84,592	$2.5M	0.42%
32	KINDER MORGAN INC DEL COM	EP-PC	122,811	$2.4M	0.42%
33	BLACKROCK FLEXIBLE INCOME ETF	BLK	45,127	$2.4M	0.40%
34	CATERPILLAR INC COM	CAT	7,035	$2.3M	0.40%
35	HOME DEPOT INC COM	HD	6,442	$2.2M	0.38%
36	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	72,038	$2.2M	0.38%
37	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	25,995	$1.9M	0.32%
38	VANGUARD VALUE ETF	922908744	11,756	$1.9M	0.32%
39	VANGUARD GROWTH ETF	922908736	4,594	$1.7M	0.30%
40	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	16,650	$1.7M	0.29%
41	COSTCO WHSL CORP NEW COM	22160K105	1,952	$1.7M	0.28%
42	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	8,402	$1.7M	0.28%
43	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	41,402	$1.6M	0.28%
44	ELI LILLY & CO COM	LLY	1,693	$1.5M	0.26%
45	PROSHARES ULTRA QQQ	74347R206	15,224	$1.5M	0.26%
46	PACER US CASH COWS 100 ETF	69374H881	25,261	$1.4M	0.24%
47	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	32,784	$1.3M	0.23%
48	ARES CAPITAL CORP COM	ARCC	61,170	$1.3M	0.22%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,959	$1.2M	0.21%
50	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,127	$1.1M	0.20%
51	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	68,148	$1.1M	0.19%
52	PROSHARES ULTRA S&P 500	74347R107	13,132	$1.1M	0.19%
53	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	31,078	$1.1M	0.18%
54	ISHARES U.S. HEALTHCARE ETF	464287762	16,740	$1.0M	0.18%
55	ISHARES CORE S&P 500 ETF	464287200	1,853	$1.0M	0.17%
56	INVESCO S&P MIDCAP QUALITY ETF	IVZ	10,345	$1.0M	0.17%
57	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,621	$994,651	0.17%
58	SOUTHERN CO COM	SOMN	12,074	$936,592	0.16%
59	ISHARES U.S. INDUSTRIALS ETF	464287754	7,509	$896,842	0.15%
60	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	15,026	$831,839	0.14%
61	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	15,488	$803,360	0.14%
62	ISHARES MSCI USA ESG SELECT ETF	464288802	7,117	$799,737	0.14%
63	ROOT INC CL A NEW	ROOT	15,199	$784,420	0.13%
64	VISA INC COM CL A	V	2,939	$771,498	0.13%
65	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,015	$732,257	0.13%
66	BROADCOM INC COM	AVGO	453	$726,874	0.12%
67	VANGUARD ESG U.S. STOCK ETF	921910733	7,351	$710,254	0.12%
68	MCDONALDS CORP COM	MCD	2,727	$694,949	0.12%
69	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,035	$626,735	0.11%
70	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	6,505	$602,983	0.10%
71	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,749	$546,479	0.09%
72	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,953	$539,070	0.09%
73	FIDELITY BLUE CHIP GROWTH ETF	316092352	12,606	$534,999	0.09%
74	SCHWAB U.S. BROAD MARKET ETF	808524102	8,205	$515,848	0.09%
75	ARISTA NETWORKS INC COM	ANET	1,442	$505,392	0.09%
76	COCA COLA CO COM	KO	7,303	$464,858	0.08%
77	WALMART INC COM	WMT	6,541	$442,891	0.08%
78	FIRST TR DJ INTERNET INDEX	33733E302	2,128	$436,112	0.07%
79	DUKE ENERGY CORP NEW COM NEW	DUKB	4,337	$434,698	0.07%
80	MERCK & CO INC COM	MRK	3,493	$432,460	0.07%
81	ISHARES CORE S&P MID-CAP ETF	464287507	7,325	$428,659	0.07%
82	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,602	$428,431	0.07%
83	GENUINE PARTS CO COM	GPC	3,000	$414,960	0.07%
84	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	4,769	$408,528	0.07%
85	ISHARES U.S. FINANCIALS ETF	464287788	4,285	$405,232	0.07%
86	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,977	$393,170	0.07%
87	ALPHABET INC CAP STK CL C	GOOG	2,138	$392,076	0.07%
88	ADVANCED MICRO DEVICES INC COM	AMD	2,352	$381,528	0.07%
89	INTUITIVE SURGICAL INC COM NEW	ISRG	842	$374,564	0.06%
90	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	8,055	$359,253	0.06%
91	CROWDSTRIKE HLDGS INC CL A	CRWD	925	$354,451	0.06%
92	PROCTER AND GAMBLE CO COM	742718109	2,144	$353,588	0.06%
93	NOVO-NORDISK A S ADR	NONOF	2,432	$347,144	0.06%
94	UBER TECHNOLOGIES INC COM	UBER	4,697	$341,378	0.06%
95	APPLIED MATLS INC COM	038222105	1,430	$337,466	0.06%
96	VANGUARD S&P 500 ETF	922908363	648	$324,006	0.06%
97	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,363	$321,306	0.06%
98	EXXON MOBIL CORP COM	XOM	2,754	$317,002	0.05%
99	JOHNSON & JOHNSON COM	JNJ	2,135	$312,092	0.05%
100	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,764	$306,601	0.05%
101	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,363	$303,993	0.05%
102	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,806	$288,253	0.05%
103	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	14,500	$272,455	0.05%
104	VANECK SEMICONDUCTOR ETF	92189F676	1,030	$268,521	0.05%
105	UNITEDHEALTH GROUP INC COM	UNH	527	$268,162	0.05%
106	SCHWAB U.S. LARGE-CAP ETF	808524201	4,061	$260,919	0.04%
107	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,097	$251,353	0.04%
108	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,050	$249,893	0.04%
109	MERCADOLIBRE INC COM	MELI	150	$246,510	0.04%
110	ISHARES EXPANDED TECH SECTOR ETF	464287549	2,598	$245,017	0.04%
111	ISHARES MSCI EAFE GROWTH ETF	464288885	2,321	$237,438	0.04%
112	ISHARES RUSSELL 1000 ETF	464287622	779	$231,880	0.04%
113	L3HARRIS TECHNOLOGIES INC COM	LHX	1,032	$231,767	0.04%
114	ISHARES CORE S&P SMALL CAP ETF	464287804	2,128	$226,972	0.04%
115	NETFLIX INC COM	NFLX	332	$224,060	0.04%
116	VANGUARD SMALL-CAP GROWTH ETF	922908595	892	$223,204	0.04%
117	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,372	$216,206	0.04%
118	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,638	$215,393	0.04%
119	ISHARES RUSSELL 2000 ETF	464287655	1,054	$213,944	0.04%
120	PALO ALTO NETWORKS INC COM	PANW	609	$206,457	0.04%
121	SUPER MICRO COMPUTER INC COM	SMCI	249	$204,018	0.04%
122	SPDR S&P DIVIDEND ETF	78464A763	1,588	$201,899	0.03%
123	DNP SELECT INCOME FD INC COM	23325P104	16,150	$132,753	0.02%
124	GABELLI UTIL TR COM	36240A101	14,000	$82,880	0.01%